Bahnhof AB (publ) (FRA:3B7)

Bahnhof AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	667.74	757.68	560.41	429.71	333.95
Cash & Short-Term Investments	667.74	757.68	560.41	429.71	333.95
Cash Growth	-11.87%	35.20%	30.41%	28.67%	9.74%
Accounts Receivable	92.34	86.78	86.73	82.96	78.85
Other Receivables	17.09	13.26	2.91	4.06	3.26
Receivables	109.43	100.05	89.64	87.02	82.12
Inventory	5.87	2.15	3.46	2.17	5.73
Prepaid Expenses	119.69	85.8	86.38	89.77	81.96
Other Current Assets	-0	-0	-	-	-
Total Current Assets	902.73	945.69	739.88	608.67	503.76
Property, Plant & Equipment	404.43	375.11	376.35	373.7	366.57
Long-Term Investments	2.6	2.6	2.6	2.6	2.6
Goodwill	16.33	19.33	26.48	33.21	37.99
Other Intangible Assets	35.86	28.2	30.07	31.93	34.19
Long-Term Deferred Tax Assets	0.2	0.17	0.3	1.34	0.36
Long-Term Deferred Charges	1.01	1.68	2.37	3.05	0.73
Other Long-Term Assets	0	3.53	7.06	10.59	9.89
Total Assets	1,363	1,376	1,185	1,065	956.08
Accounts Payable	183.29	189.08	120.66	143.84	73.58
Accrued Expenses	90.31	147.62	112.12	81.47	26.11
Current Portion of Leases	14.44	11.17	10.58	8.19	9.57
Current Income Taxes Payable	23.79	23.27	16.48	13.34	6.68
Current Unearned Revenue	266.48	253.88	234.15	223.28	215.08
Other Current Liabilities	1.25	5.54	1.58	2.44	105.28
Total Current Liabilities	579.56	630.55	495.56	472.55	436.28
Long-Term Leases	118.61	95.66	73.27	56.84	61.33
Long-Term Deferred Tax Liabilities	92.75	82.84	74.68	67.04	60.27
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	790.92	809.05	643.52	596.44	557.89
Common Stock	1.08	1.08	1.08	1.08	1.08
Retained Earnings	569.71	564.6	538.54	467.57	397.09
Comprehensive Income & Other	1.44	1.56	1.78	-	-
Total Common Equity	572.23	567.23	541.4	468.64	398.16
Minority Interest	-	0.02	0.18	0.01	0.03
Shareholders' Equity	572.23	567.25	541.58	468.65	398.19
Total Liabilities & Equity	1,363	1,376	1,185	1,065	956.08
Total Debt	133.05	106.83	83.85	65.03	70.9
Net Cash (Debt)	534.69	650.85	476.56	364.68	263.05
Net Cash Growth	-17.85%	36.57%	30.68%	38.64%	12.17%
Net Cash Per Share	4.97	6.05	4.43	3.39	2.45
Filing Date Shares Outstanding	107.57	107.57	107.57	107.57	107.57
Total Common Shares Outstanding	107.57	107.57	107.57	107.57	107.57
Working Capital	323.18	315.14	244.32	136.12	67.47
Book Value Per Share	5.32	5.27	5.03	4.36	3.70
Tangible Book Value	520.04	519.7	484.85	403.5	325.99
Tangible Book Value Per Share	4.83	4.83	4.51	3.75	3.03
Buildings	28.88	28.88	24.34	23.97	-
Machinery	213.24	203.61	188.34	173.89	169.9
Construction In Progress	62.7	43.52	47.98	39.76	41.36
Leasehold Improvements	34.44	34.1	30.49	26.71	13.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.